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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
-$621M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.7%
Holding
2,569
New
279
Increased
1,239
Reduced
682
Closed
320

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1751
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$316K ﹤0.01%
+6,551
New +$310K
BAC.PRL icon
1752
Bank of America Series L
BAC.PRL
$3.96B
$315K ﹤0.01%
262
-24
-8% -$26.8K
LEU icon
1753
Centrus Energy
LEU
$3.48B
$315K ﹤0.01%
5,791
-1,327
-19% -$69.4K
OUNZ icon
1754
VanEck Merk Gold Trust
OUNZ
$2.55B
$315K ﹤0.01%
15,765
-2,523
-14% -$48.3K
MUST icon
1755
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$314K ﹤0.01%
15,064
+1,000
+7% +$19.9K
HPI
1756
John Hancock Preferred Income Fund
HPI
$428M
$314K ﹤0.01%
19,878
+1,246
+7% +$18K
HXL icon
1757
Hexcel
HXL
$7.76B
$313K ﹤0.01%
+4,250
New +$287K
NOG icon
1758
Northern Oil and Gas
NOG
$2.27B
$313K ﹤0.01%
8,437
+2,319
+38% +$87.7K
FELE icon
1759
Franklin Electric
FELE
$4.57B
$313K ﹤0.01%
+3,236
New +$291K
EWX icon
1760
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$312K ﹤0.01%
+5,518
New +$299K
BSMU icon
1761
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$311K ﹤0.01%
+13,874
New +$297K
QQQH
1762
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$311K ﹤0.01%
6,933
-121
-2% -$5.13K
SUSC icon
1763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$308K ﹤0.01%
+13,237
New +$293K
QVMM
1764
Invesco QQQ Trust Series 1
QVMM
$429M
$308K ﹤0.01%
+12,031
New +$282K
CECO icon
1765
Ceco Environmental
CECO
$3.83B
$308K ﹤0.01%
15,180
– –
ABR icon
1766
Arbor Realty Trust
ABR
$921M
$308K ﹤0.01%
20,257
-62,903
-76% -$865K
CNC icon
1767
Centene
CNC
$30.1B
$306K ﹤0.01%
4,125
-3,424
-45% -$247K
GLOB icon
1768
Globant
GLOB
$1.57B
$306K ﹤0.01%
+1,284
New +$262K
RYAAY icon
1769
Ryanair
RYAAY
$31.2B
$305K ﹤0.01%
+5,723
New +$251K
SAN icon
1770
Banco Santander
SAN
$202B
$305K ﹤0.01%
73,675
+4,564
+7% +$17.9K
PSN icon
1771
Parsons
PSN
$4.61B
$305K ﹤0.01%
4,857
+174
+4% +$10.5K
IBDT icon
1772
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$304K ﹤0.01%
+12,133
New +$295K
MUR icon
1773
Murphy Oil
MUR
$5.48B
$304K ﹤0.01%
+7,127
New +$312K
JEMA icon
1774
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$303K ﹤0.01%
+8,371
New +$293K
SPMO icon
1775
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$302K ﹤0.01%
4,616
+330
+8% +$20K
69 70
71
72 73

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisor Group held 2,569 positions worth $12.9B, up 15% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $621M in Q4 2023, closing 320 positions and reducing 682 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Advisor Group opened a new position in Simplify Enhanced Income ETF worth $18M.

  • Private Advisor Group's largest Q4 2023 buy was Simplify Enhanced Income ETF: 732,944 shares worth $18M.
  • Private Advisor Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $35.6M increase.
  • Private Advisor Group's biggest Q4 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.3M.
  • Private Advisor Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.06M.
  • Private Advisor Group's ten largest holdings make up 18% of its $12.9B portfolio in Q4 2023.
  • Private Advisor Group opened 279 new positions and closed 320 in Q4 2023.
  • Private Advisor Group's portfolio value rose 15% quarter-over-quarter to $12.9B.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.